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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$284B
AUM Growth
-$3.39B
Cap. Flow
-$3.28B
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.31%
Holding
3,279
New
74
Increased
1,024
Reduced
1,721
Closed
74

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$580M
2
INTC icon
Intel
INTC
+$382M
3
ZTS icon
Zoetis
ZTS
+$256M
4
PM icon
Philip Morris
PM
+$225M
5
HON icon
Honeywell
HON
+$208M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$562M
2
RTX icon
RTX Corp
RTX
+$425M
3
AAPL icon
Apple
AAPL
+$365M
4
UNP icon
Union Pacific
UNP
+$312M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 12.08%
3 Financials 11.17%
4 Consumer Discretionary 10.62%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
3001
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$185K ﹤0.01%
21,833
– –
THRN
3002
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$184K ﹤0.01%
18,071
+7,637
+73% +$58.1K
PARAA
3003
DELISTED
Paramount Global Class A
PARAA
$184K ﹤0.01%
11,638
-1,112
-9% -$19.9K
MLYS icon
3004
Mineralys Therapeutics
MLYS
$2.41B
$182K ﹤0.01%
19,155
– –
TELA icon
3005
TELA Bio
TELA
$38.9M
$181K ﹤0.01%
22,643
– –
CWBC
3006
Community West Bancshares
CWBC
$684M
$181K ﹤0.01%
12,827
– –
LBC
3007
DELISTED
Luther Burbank Corporation Common Stock
LBC
$181K ﹤0.01%
21,542
– –
NREF
3008
NexPoint Real Estate Finance
NREF
$342M
$181K ﹤0.01%
11,047
-20,235
-65% -$335K
DLTH icon
3009
Duluth Holdings
DLTH
$159M
$179K ﹤0.01%
29,767
– –
RSVR
3010
Reservoir Media
RSVR
$667M
$177K ﹤0.01%
29,050
– –
ESSA
3011
DELISTED
ESSA Bancorp
ESSA
$174K ﹤0.01%
11,565
– –
DADA
3012
DELISTED
Dada Nexus
DADA
$173K ﹤0.01%
38,800
– –
ATLO icon
3013
AMES National
ATLO
$277M
$172K ﹤0.01%
10,397
– –
RRGB icon
3014
Red Robin
RRGB
$152M
$172K ﹤0.01%
21,399
-58,530
-73% -$697K
THRD
3015
DELISTED
Third Harmonic Bio
THRD
$171K ﹤0.01%
26,824
– –
CLPR
3016
Clipper Realty
CLPR
$46.2M
$170K ﹤0.01%
32,894
-4,756
-13% -$28.4K
MACK
3017
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$169K ﹤0.01%
13,719
– –
PPTA
3018
Perpetua Resources
PPTA
$3.09B
$169K ﹤0.01%
51,867
– –
RELL icon
3019
Richardson Electronics
RELL
$304M
$169K ﹤0.01%
15,463
– –
CMBM
3020
DELISTED
Cambium Networks
CMBM
$169K ﹤0.01%
23,057
– –
SOHU
3021
Sohu.com
SOHU
$357M
$168K ﹤0.01%
17,800
– –
USCB icon
3022
USCB Financial Holdings
USCB
$412M
$164K ﹤0.01%
15,564
– –
CRGE
3023
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$162K ﹤0.01%
325,112
– –
CQP icon
3024
Cheniere Energy
CQP
$31.3B
$160K ﹤0.01%
+2,953
New +$152K
GRSD
3025
Grandstand Limited Ordinary Shares
GRSD
$67M
$160K ﹤0.01%
12,214
– –
119 120
121
122 123

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Nuveen's Q3 2023 Portfolio in Review

As of Q3 2023, Nuveen held 3,279 positions worth $284B, down 1.2% from $287B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Nuveen opened 74 new positions and exited 74, leaving the 3,279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nuveen's largest Q3 2023 buy was Primo Water Corporation: 4,446,437 shares worth $61.4M.
  • Nuveen added most to Kenvue in Q3 2023, an estimated $580M increase.
  • Nuveen's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $562M.
  • Nuveen fully exited Life Storage, Inc. in Q3 2023, selling an estimated $77.3M.
  • Nuveen's ten largest holdings make up 25% of its $284B portfolio in Q3 2023.
  • Nuveen opened 74 new positions and closed 74 in Q3 2023.
  • Nuveen's portfolio value fell 1.2% quarter-over-quarter to $284B.

Based on Nuveen's 13F filing for Q3 2023, filed 14 Nov 2023.